Parametric Portfolio Associates’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,023
| Closed | -$1.12M | – | 4098 |
|
|
2019
Q2 | $1.12M | Sell |
86,023
-25,672
| -23% | -$755K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $5.22M | Buy |
111,695
+36,760
| +49% | +$1.58M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $2.51M | Buy |
74,935
+26,598
| +55% | +$1.85M | ﹤0.01% | 2429 |
|
|
2018
Q3 | $4.71M | Buy |
48,337
+16,858
| +54% | +$1.58M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $3.07M | Buy |
31,479
+7,559
| +32% | +$775K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $2.02M | Buy |
23,920
+636
| +3% | +$62.7K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $2.24M | Sell |
23,284
-11,749
| -34% | -$1.09M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $3.74M | Sell |
35,033
-7,821
| -18% | -$772K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $4.47M | Buy |
42,854
+10,044
| +31% | +$1.17M | 0.01% | 1882 |
|
|
2017
Q1 | $4.68M | Sell |
32,810
-13,861
| -30% | -$2.28M | 0.01% | 1826 |
|
|
2016
Q4 | $7.88M | Buy |
46,671
+3,739
| +9% | +$624K | 0.01% | 1241 |
|
|
2016
Q3 | $7.68M | Buy |
42,932
+8,824
| +26% | +$1.48M | 0.01% | 1177 |
|
|
2016
Q2 | $6.28M | Buy |
34,108
+3,394
| +11% | +$555K | 0.01% | 1311 |
|
|
2016
Q1 | $4.11M | Buy |
30,714
+16,343
| +114% | +$1.78M | 0.01% | 1769 |
|
|
2015
Q4 | $1.94M | Buy |
14,371
+7,291
| +103% | +$1.08M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $894K | Sell |
7,080
-3,504
| -33% | -$572K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $2.23M | Sell |
10,584
-948
| -8% | -$222K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $2.58M | Buy |
11,532
+2,263
| +24% | +$470K | 0.01% | 1986 |
|
|
2014
Q4 | $1.87M | Sell |
9,269
-15,750
| -63% | -$3.69M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $8.22M | Buy |
25,019
+5,191
| +26% | +$1.8M | 0.02% | 842 |
|
|
2014
Q2 | $7.17M | Buy |
19,828
+1,420
| +8% | +$470K | 0.02% | 952 |
|
|
2014
Q1 | $5.66M | Buy |
18,408
+179
| +1% | +$48.1K | 0.01% | 1049 |
|
|
2013
Q4 | $4.85M | Sell |
18,229
-1,146
| -6% | -$300K | 0.01% | 1128 |
|
|
2013
Q3 | $4.85M | Sell |
19,375
-1,826
| -9% | -$476K | 0.01% | 1066 |
|
|
2013
Q2 | $5.5M | Buy |
+21,201
| New | +$5.63M | 0.02% | 926 |
|
Other funds holding SPN
HCM
CCPM
PAM
PLU
ASN
